WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.51%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
114
New
2
Increased
23
Reduced
28
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$251K |
| 3 |
Vanguard Energy ETF
VDE
|
$209K |
| 4 |
Stryker
SYK
|
$99.7K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$88.5K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$220K |
| 2 |
Lamb Weston
LW
|
$211K |
| 3 |
Quest Diagnostics
DGX
|
$211K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$203K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$153K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
101
Western Asset High Income Opportunity Fund
HIO
$376M
| $147K | 0.14% |
40,500
| – | – |
|
102
iShares Core MSCI Europe ETF
IEUR
$6.73B
| – | – |
-2,300
| Closed | -$121K |
|
|
103
Lamb Weston
LW
$7.88B
| – | – |
-1,838
| Closed | -$211K |
|
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| – | – |
-6,000
| Closed | -$203K |
|
105
Brookfield
BN
$98.2B
| – | – |
-3,543
| Closed | -$119K |
|
|
106
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,500
| Closed | -$211K |
|
107
SPDR Gold Trust
GLD
$110B
| – | – |
-805
| Closed | -$144K |
|
|
108
Genuine Parts
GPC
$19.2B
| – | – |
-1,300
| Closed | -$220K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.1B
| – | – |
-2,835
| Closed | -$148K |
|
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| – | – |
-4,700
| Closed | -$153K |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-3,700
| Closed | -$144K |
|
112
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-730
| Closed | -$133K |
|
113
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-1,280
| Closed | -$137K |
|